Financial results - STONE CLEAN S.R.L.

Financial Summary - Stone Clean S.r.l.
Unique identification code: 30073462
Registration number: J15/270/2012
Nace: 4722
Sales - Ron
811
Net Profit - Ron
490
Employees
1
Open Account
Company Stone Clean S.r.l. with Fiscal Code 30073462 recorded a turnover of 2020 of 811, with a net profit of 490 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.257 5.754 5.964 8.874 6.961 834 - - - -
Total Income - EUR 8.471 19.937 19.907 22.562 20.383 20.586 - - - -
Total Expenses - EUR 24.669 19.605 19.721 22.123 19.011 20.075 - - - -
Gross Profit/Loss - EUR -16.198 331 186 438 1.372 511 - - - -
Net Profit/Loss - EUR -16.452 216 126 350 1.303 504 - - - -
Employees 1 1 1 1 1 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -87.8%, from 6.961 euro in the year 2019, to 834 euro in 2020. The Net Profit decreased by -774 euro, from 1.303 euro in 2019, to 504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stone Clean S.r.l. - CUI 30073462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.085 193.759 176.537 159.610 143.096 127.216 - - - -
Current Assets 52.797 18.845 16.693 17.233 15.507 12.183 - - - -
Inventories 1.933 1.914 1.881 1.847 1.811 1.777 - - - -
Receivables 43.644 6.526 6.197 6.083 9.127 9.946 - - - -
Cash 7.219 10.405 8.615 9.303 4.570 461 - - - -
Shareholders Funds -20.923 -20.493 -20.020 -19.303 -17.627 -16.789 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 82.771 233.097 48.484 48.091 44.465 46.672 - - - -
Income in Advance 201.033 184.799 167.729 150.964 134.618 112.314 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.183 euro in 2020 which includes Inventories of 1.777 euro, Receivables of 9.946 euro and cash availability of 461 euro.
The company's Equity was valued at -16.789 euro, while total Liabilities amounted to 46.672 euro. Equity increased by 504 euro, from -17.627 euro in 2019, to -16.789 in 2020. The Debt Ratio was 32.8% in the year 2020.

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